Colony Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125
| Closed | -$7K | – | 873 |
|
|
2015
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $6K | Sell |
125
-24
| -16% | -$1.15K | ﹤0.01% | 684 |
|
|
2014
Q2 | $7K | Hold |
149
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 556 |
|